We are live on ! Find out more
SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$7.66B
AUM Growth
+$260M
Cap. Flow
-$263M
Cap. Flow %
-3.43%
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CCI icon
Crown Castle
CCI
+$10.7M
3
PLD icon
Prologis
PLD
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.13M
5
SPG icon
Simon Property Group
SPG
+$8.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
CELG
Celgene Corp
CELG
+$13.4M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.32%
3 Healthcare 11.59%
4 Consumer Discretionary 9.94%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
1626
Clipper Realty
CLPR
$52.5M
$43K ﹤0.01%
4,078
+2,900
+246% +$27.7K
JELD icon
1627
JELD-WEN Holding
JELD
$169M
$32K ﹤0.01%
+1,408
New +$29K
GTES icon
1628
Gates Industrial Corporation Ltd.
GTES
$7.01B
$22K ﹤0.01%
1,630
-4,497
-73% -$51.2K
AMKR icon
1629
Amkor Technology
AMKR
$14.3B
$13K ﹤0.01%
1,002
-34,466
-97% -$411K
ALR
1630
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
+597
New +$2.87K
ASRT
1631
DELISTED
Assertio
ASRT
– –
-826
Closed -$63K
GIFI
1632
DELISTED
Gulf Island Fabrication
GIFI
– –
-9,718
Closed -$51K
ON icon
1633
ON Semiconductor
ON
$32.4B
– –
-5,236
Closed -$100K
SPB icon
1634
Spectrum Brands
SPB
$2.08B
– –
-1,120
Closed -$59K
TTSH
1635
DELISTED
Tile Shop Holdings
TTSH
– –
-28,162
Closed -$89K
YUMC icon
1636
Yum China
YUMC
$16.3B
– –
-1,787
Closed -$81K
NUAN
1637
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,982
Closed -$253K
AMTD
1638
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,868
Closed -$133K
UNT
1639
DELISTED
UNIT Corporation
UNT
– –
-42,659
Closed -$144K
GWR
1640
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,065
Closed -$1.11M
CRZO
1641
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-71,094
Closed -$610K
VSI
1642
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,834
Closed -$77K
STI
1643
DELISTED
SunTrust Banks, Inc.
STI
– –
-148,127
Closed -$10.2M
CBM
1644
DELISTED
Cambrex Corporation
CBM
– –
-25,879
Closed -$1.54M
VIAB
1645
DELISTED
Viacom Inc. Class B
VIAB
– –
-289,357
Closed -$6.95M
ORIT
1646
DELISTED
Oritani Financial Corp. New
ORIT
– –
-29,451
Closed -$521K
DF
1647
DELISTED
Dean Foods Company
DF
– –
-70,585
Closed -$81K
GHDX
1648
DELISTED
Genomic Health, Inc.
GHDX
– –
-16,605
Closed -$1.13M
LTXB
1649
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-37,515
Closed -$1.63M
CJ
1650
DELISTED
C&J Energy Services, Inc.
CJ
– –
-50,718
Closed -$544K
63 64 65
66
67

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

State of Alaska Department of Revenue's Q4 2019 Portfolio in Review

As of Q4 2019, State of Alaska Department of Revenue held 1,661 positions worth $7.66B, up 3.5% from $7.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Alaska Department of Revenue withdrew a net $263M in Q4 2019, closing 31 positions and reducing 1,272 holdings. Its most notable exit was Celgene Corp, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Alaska Department of Revenue opened a new position in Las Vegas Sands worth $6.84M.

  • State of Alaska Department of Revenue's largest Q4 2019 buy was Las Vegas Sands: 99,122 shares worth $6.84M.
  • State of Alaska Department of Revenue added most to American Tower in Q4 2019, an estimated $18.1M increase.
  • State of Alaska Department of Revenue's biggest Q4 2019 reduction was Apple, cutting an estimated $18M.
  • State of Alaska Department of Revenue fully exited Celgene Corp in Q4 2019, selling an estimated $13.4M.
  • State of Alaska Department of Revenue's ten largest holdings make up 14% of its $7.66B portfolio in Q4 2019.
  • State of Alaska Department of Revenue opened 31 new positions and closed 31 in Q4 2019.
  • State of Alaska Department of Revenue's portfolio value rose 3.5% quarter-over-quarter to $7.66B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.